The most important financial indicators for the company Infotime Media S.r.l. - Unique Identification Number 40916792:
sales in 2023 was
35.830
euro, registering a net profit of
18.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 124.4%, from 16.014 euro in the year 2022, to 35.830 euro in 2023.
The Net Profit increased by 7.011 euro, from 11.436 euro in 2022, to 18.413 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Infotime Media S.r.l. - CUI 40916792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.536
3.932
1.878
3.549
2.959
-
-
-
-
-
Current Assets
-
-
-
-
-
10.902
2.585
4.974
7.851
15.737
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
659
333
557
3.204
Cash
-
-
-
-
-
10.902
1.926
4.642
7.294
12.533
Shareholders Funds
-
-
-
-
-
-1.319
-3.850
3.822
11.512
18.461
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.675
7.476
104
82
812
Income in Advance
-
-
-
-
-
13.505
2.509
2.926
189
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.737 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.204 euro and cash availability of
12.533 euro.
The company's Equity was valued at
18.461 euro, while total Liabilities amounted to
812 euro.
Equity increased by 6.984 euro, from 11.512 euro in 2022, to 18.461 in 2023.
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